American Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

American Financial Advisors, LLC

$681 Million
Q4 2024

A detailed history of American Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Financial Advisors, LLC holds 119,970 shares of QQQ stock, worth $63.5 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

119,970

Previous 122,255 1.87%

Holding current value

$63.5 Million

Previous $59.7 Million 2.79%

% of portfolio

9.01%

Previous 8.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $1.1 Million - $1.23 Million	-2,285 Reduced 1.87%	119,970 $61.3 Million
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $1.35 Million - $1.56 Million	-3,103 Reduced 2.48%	122,255 $59.7 Million
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $2.85 Million - $3.33 Million	-6,869 Reduced 5.19%	125,358 $60.1 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $1.3 Million - $1.46 Million	-3,277 Reduced 2.42%	132,227 $58.7 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $1.17 Million - $1.4 Million	-3,392 Reduced 2.44%	135,504 $55.5 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.73 Million - $2.98 Million	-7,718 Reduced 5.26%	138,896 $49.8 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $4.34 Million - $5.18 Million	-13,992 Reduced 8.71%	146,614 $54.2 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $630,146 - $773,120	-2,409 Reduced 1.48%	160,606 $51.5 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $271,544 - $306,643	-1,044 Reduced 0.64%	163,015 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $43.8 Million - $54.6 Million	164,059 New	164,059 $43.8 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $45.2 Million - $61.6 Million	-166,691 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $3.08 Million - $3.89 Million	-9,683 Reduced 5.49%	166,691 $60.4 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $5.15 Million - $5.9 Million	14,611 Added 9.03%	176,374 $70.2 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $2.98 Million - $3.21 Million	-8,396 Reduced 4.93%	161,763 $57.9 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $1.53 Million - $1.72 Million	4,843 Added 2.93%	170,159 $60.3 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $3.51 Million - $3.94 Million	-11,697 Reduced 6.61%	165,316 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $862,824 - $1 Million	3,203 Added 1.84%	177,013 $55.5 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $1.42 Million - $1.71 Million	-5,657 Reduced 3.15%	173,810 $48.3 Million
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $12.1 Million - $16.5 Million	66,197 Added 58.44%	179,467 $45.9 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $1.02 Million - $1.42 Million	6,002 Added 5.6%	113,270 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $3.35 Million - $3.89 Million	18,192 Added 20.42%	107,268 $20.1 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $148,017 - $159,942	819 Added 0.93%	89,076 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $120,444 - $135,305	708 Added 0.81%	88,257 $16.5 Million
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $9.95 Million - $12.1 Million	66,433 Added 314.61%	87,549 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $3.03 Million - $3.93 Million	21,116 New	21,116 $3.26 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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American Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History